274.00
+2.00
+(0.74%)
At close: April 17 at 4:35:22 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
68,029
68,029
63,474
75,169
26,194
Investing Cash Flow
-52,604
-52,604
-30,245
-29,513
-9,582
Financing Cash Flow
-38,864
-38,864
-36,751
-19,552
-7,454
End Cash Position
28,702
28,702
52,455
56,066
29,942
Capital Expenditure
-38,925
-38,925
-22,858
-21,831
-9,582
Issuance of Capital Stock
--
--
6
30
29,356
Repayment of Debt
--
--
--
--
-29,500
Repurchase of Capital Stock
-379
-379
--
--
--
Free Cash Flow
29,104
29,104
40,616
53,338
16,612
9/30/2021 - 9/21/2016
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